| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Adjustments for Liabilities & Assets: | -425411.90 | -679019.60 | -101208.50 | -607558.79 | -948700.10 |
| Cash Flow from operating activities | 208137.00 | -119595.80 | 424764.50 | -168690.92 | -628715.45 |
| Cash Flow from investing activities | -34238.90 | -22163.30 | -16808.70 | -16169.24 | -15984.09 |
| Cash Flow from financing activities | 239405.60 | 481240.30 | -73213.50 | 243944.97 | 231306.93 |
| Effect of exchange fluctuation on translation reserve | 4317.10 | 1651.00 | -1418.30 | 2139.89 | 953.46 |
| Net increase/(decrease) in cash and cash equivalents | 413303.70 | 339481.20 | 334742.30 | 59084.81 | -413392.60 |
| Opening Cash & Cash Equivalents | 1553857.30 | 1212725.10 | 879401.10 | 818176.42 | 1230615.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1971478.10 | 1553857.30 | 1212725.10 | 879401.12 | 818176.42 |
